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Debt Obligations - By Component (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2017 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016
Debt Obligations |  |  |  |
Outstanding Balance |  | $ 637,950 |  | $ 609,391
Available for borrowing |  | 596,667 |  | 515,400
Amount borrowed |  | 64,500 | $ 83,500 |
Payments on debt |  | $ 19,167 | $ 16,667 |
Weighted Average |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.36% |  |
Bank Borrowings |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance |  | $ 55,000 |  | 107,100
Available for borrowing |  | $ 545,000 |  | 492,900
Bank Borrowings | Weighted Average |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 2.98% |  |
Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance |  | $ 582,950 |  | 502,291
Available for borrowing |  | $ 51,667 |  | $ 22,500
Senior Unsecured Notes | Weighted Average |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.49% |  |
Subsequent Event | Bank Borrowings |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | $ 70,000 |  |  |
Available for borrowing | 530,000 |  |  |
Amount borrowed | $ 15,000 |  |  |

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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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